Resources Management Corp. /CT/
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Resources Management Corp. /CT/ reported 415 stock positions worth $735.8 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.6%) and JPMorgan Chase (JPM, 4.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 30, added to 63 and reduced 143. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $735.8M (Q2 2025)
- SEC Filing
- 0000749044-25-000003 ↗ filed Aug 15, 2025
Holdings Value
Holdings 415 stocks · $735.8M
| MSFT Microsoft Corp. | 6.01% | 88,955 | $44.2M | Reduce -2.6% |
| AAPL Apple Inc. | 5.58% | 200,049 | $41.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 4.77% | 121,026 | $35.1M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 4.74% | 353,157 | $34.9M | Reduce -2.6% |
| MCD McDonald's Corp. | 2.65% | 66,638 | $19.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.52% | 67,310 | $18.6M | Reduce -2.0% |
| HD Home Depot Inc. | 2.24% | 44,933 | $16.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.15% | 85,411 | $15.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 2.14% | 226,653 | $15.7M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.07% | 123,595 | $15.3M | Reduce -1.2% |
| ACN Accenture PLC Class A | 2.02% | 49,615 | $14.8M | Reduce -0.8% |
| BLK BlackRock Inc. | 2.00% | 14,017 | $14.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.97% | 82,333 | $14.5M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.76% | 81,335 | $13.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.64% | 76,346 | $12.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.62% | 12,071 | $11.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.41% | 67,681 | $10.3M | Reduce -4.0% |
| PEP Pepsico Inc. | 1.36% | 75,818 | $10.0M | Add +0.9% |
| ITW Illinois Tool Works | 1.36% | 40,478 | $10.0M | Reduce -2.0% |
| ORCL Oracle Corp. | 1.29% | 43,311 | $9.5M | Reduce -5.2% |
| FISV Fiserv Inc. | 1.17% | 49,805 | $8.6M | Add +21.3% |
| RTX RTX Corp. | 1.16% | 58,581 | $8.6M | Reduce -0.4% |
| DHR Danaher Corp. | 1.13% | 41,907 | $8.3M | Reduce -7.3% |
| TMUS T-Mobile US Inc. | 1.12% | 34,711 | $8.3M | Add +23.6% |
| ORLY O'reilly Automotive Inc. | 1.10% | 90,200 | $8.1M | Reduce -0.5% |
| CVX Chevron Corp. | 1.06% | 54,273 | $7.8M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 25,217 | $7.4M | Reduce -3.8% |
| ABT Abbott Laboratories | 1.00% | 54,213 | $7.4M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.98% | 23,410 | $7.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 13,531 | $6.9M | Reduce -0.7% |
| SYK Stryker Corp. | 0.92% | 17,190 | $6.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.85% | 28,584 | $6.3M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.84% | 57,052 | $6.2M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.80% | 31,626 | $5.9M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 118,314 | $5.6M | Reduce -21.4% |
| TT Trane Technologies PLC | 0.74% | 12,447 | $5.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.73% | 33,814 | $5.4M | Add +0.2% |
| WMT Walmart Inc. | 0.72% | 54,000 | $5.3M | Add +0.2% |
| BX Blackstone Inc. | 0.71% | 35,112 | $5.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.70% | 22,075 | $5.1M | Add +6.1% |
| VAW Vanguard Materials ETF | 0.65% | 24,713 | $4.8M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.61% | 56,668 | $4.5M | Add +3.1% |
| OMC Omnicom Group | 0.60% | 61,423 | $4.4M | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.60% | 83,673 | $4.4M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.58% | 13,692 | $4.3M | Reduce -8.9% |
| UPS United Parcel Service Class B | 0.57% | 41,790 | $4.2M | Reduce -15.5% |
| WM Waste Management Inc. | 0.56% | 17,897 | $4.1M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.54% | 14,147 | $4.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.52% | 4,928 | $3.8M | Add +42.1% |
| TD Toronto-Dominion Bank | 0.51% | 51,329 | $3.8M | Reduce -11.8% |
| ADI Analog Devices Inc. | 0.51% | 15,677 | $3.7M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.49% | 52,185 | $3.6M | Reduce -13.1% |
| VLO Valero Energy Corp. | 0.47% | 25,637 | $3.4M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.46% | 25,353 | $3.4M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.46% | 36,853 | $3.4M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.42% | 44,331 | $3.1M | Reduce -25.8% |
| PLD Prologis Inc. | 0.42% | 29,052 | $3.1M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.38% | 28,922 | $2.8M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.38% | 64,689 | $2.8M | Reduce -13.9% |
| CCOI Cogent Communications Holdin | 0.38% | 57,997 | $2.8M | Add +7241.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 13,574 | $2.8M | Add +0.7% |
| PKG Packaging Corp. of America | 0.37% | 14,466 | $2.7M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.36% | 22,623 | $2.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.36% | 7,478 | $2.7M | Add +0.2% |
| SCI Service Corp. International | 0.36% | 32,308 | $2.6M | Add +6.3% |
| EOG EOG Resources Inc. | 0.35% | 21,643 | $2.6M | Add +4.6% |
| CRM Salesforce Inc. | 0.35% | 9,484 | $2.6M | Add +30.0% |
| O Realty Income Corp. | 0.34% | 42,818 | $2.5M | Add +0.9% |
| XYL Xylem Inc. | 0.33% | 18,844 | $2.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.33% | 6,230 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,873 | $2.4M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.32% | 21,396 | $2.4M | Reduce -1.4% |
| SNA Snap-on Inc. | 0.32% | 7,588 | $2.4M | Add +4.2% |
| SNOW Snowflake Inc. | 0.31% | 10,318 | $2.3M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.31% | 10,257 | $2.3M | Reduce -0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 30,634 | $2.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.30% | 3,975 | $2.2M | Add +0.1% |
| CEG Constellation Energy | 0.30% | 6,850 | $2.2M | Add +4.6% |
| MRVL Marvell Technology Inc. | 0.29% | 27,736 | $2.1M | Add +32.8% |
| WFC Wells Fargo & Co. | 0.28% | 25,303 | $2.0M | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 34,005 | $1.9M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,875 | $1.9M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 4,639 | $1.9M | Add +9.8% |
| PFE Pfizer Inc. | 0.25% | 75,616 | $1.8M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.25% | 3,908 | $1.8M | Reduce -21.6% |
| CB Chubb Ltd. | 0.24% | 6,048 | $1.8M | No change |
| TRV The Travelers Cos Inc. | 0.24% | 6,546 | $1.8M | No change |
| BSX Boston Scientific Corp. | 0.24% | 16,278 | $1.7M | Add +5.7% |
| AME Ametek Inc. | 0.24% | 9,629 | $1.7M | No change |
| ES Eversource Energy | 0.23% | 26,482 | $1.7M | Reduce -30.2% |
| NOW ServiceNow Inc. | 0.22% | 1,587 | $1.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,532 | $1.6M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.21% | 5,480 | $1.5M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 31,910 | $1.5M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.20% | 6,375 | $1.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| SHW The Sherwin-Williams Co. | 0.20% | 4,241 | $1.5M | Add +0.9% |
| MCK McKesson Corp. | 0.20% | 1,968 | $1.4M | Add +0.7% |
| AXP American Express Co. | 0.19% | 4,400 | $1.4M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.19% | 7,800 | $1.4M | Add +0.8% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $621K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | 13,200 | $320K | New |
| US BANCORP (USB V0 PERP A) | PFD | 315 | $260K | New |
| CONN LT & PWR (ES 5.28 PERP 1967) | Preferred Share | 362 | $15K | No change |
| CONSUMERS ENERGY CO (CMS 4.5 PERP B) | Preferred Share | 150 | $11K | New |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 400 | $10K | New |
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | 200 | $5K | New |
Total filed on the 13F, all lines: $736.4M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.1% | 5.58% | −0.74 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.58% | −0.53 |
| MCD McDonald's Corp. | Reduce -0.3% | 2.65% | −0.29 |
| JNJ Johnson & Johnson | Reduce -4.0% | 1.41% | −0.24 |
| CVX Chevron Corp. | Reduce -0.4% | 1.06% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.76% | −0.19 |
| UPS United Parcel Service Class B | Reduce -15.5% | 0.57% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -74.5% | 0.05% | −0.18 |
| C Citigroup Inc. | Reduce -98.7% | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Reduce -0.8% | 2.02% | −0.18 |
| DHR Danaher Corp. | Reduce -7.3% | 1.13% | −0.18 |
| CVS CVS Health Corp. | Reduce -25.8% | 0.42% | −0.15 |
| OMC Omnicom Group | Reduce -2.6% | 0.60% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 2.14% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.84% | −0.13 |
| BMO Bank of Montreal | Reduce -52.5% | 0.14% | −0.13 |
| BAC Bank of America Corp. | Reduce -21.4% | 0.76% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 1.10% | −0.11 |
| ES Eversource Energy | Reduce -30.2% | 0.23% | −0.10 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -32.9% | 0.13% | −0.10 |
| MTB M & T Bank Corp. | Reduce -73.1% | 0.04% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -13.9% | 0.38% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.20% | −0.10 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.10 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.09 |
| DOW Dow Inc. | Reduce -35.6% | 0.08% | −0.09 |
| ZTS Zoetis Inc. | Reduce -35.3% | 0.13% | −0.09 |
| NBTB N B T Bancorp Inc. | Reduce -93.6% | 0.01% | −0.09 |
| STBA S & T Bancorp Inc. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -0.3% | 2.24% | −0.08 |
| SNV Synovus Financial Corp. | Reduce -76.5% | 0.03% | −0.08 |
| BOKF Bok Financial Corporation | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Reduce -2.0% | 1.36% | −0.08 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.08 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.08 |
| CBU Community Financial System I | Sold out | 0.00% | −0.07 |
| WBS Webster Financial Corp. | Reduce -59.2% | 0.05% | −0.07 |
| TJX TJX Companies Inc. | Reduce -1.2% | 2.07% | −0.07 |
| DIS The Walt Disney Co. | Reduce -55.8% | 0.08% | −0.07 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -21.6% | 0.25% | −0.07 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -39.3% | 0.08% | −0.06 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.06 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.46% | −0.05 |
| PLD Prologis Inc. | Reduce -0.9% | 0.42% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.21% | −0.04 |
| PKG Packaging Corp. of America | Reduce -0.5% | 0.37% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.4% | 1.64% | +0.48 |
| CCOI Cogent Communications Holdin | Add +7241.4% | 0.38% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.97% | +0.22 |
| LLY Eli Lilly & Co. | Add +42.1% | 0.52% | +0.12 |
| CEG Constellation Energy | Add +4.6% | 0.30% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.85% | +0.11 |
| MRVL Marvell Technology Inc. | Add +32.8% | 0.29% | +0.11 |
| SNOW Snowflake Inc. | Add +1.6% | 0.31% | +0.11 |
| HON Honeywell International Inc. | Add +6.1% | 0.70% | +0.08 |
| CRM Salesforce Inc. | Add +30.0% | 0.35% | +0.08 |
| TMUS T-Mobile US Inc. | Add +23.6% | 1.12% | +0.07 |
| ADI Analog Devices Inc. | Add +1.4% | 0.51% | +0.07 |
| SE Sea Ltd.-ADR | Add +9250.0% | 0.07% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.38% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.72% | +0.05 |
| NOW ServiceNow Inc. | Add +1.4% | 0.22% | +0.05 |
| NFLX Netflix Inc. | Add +2.0% | 0.15% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | New | 0.04% | +0.04 |
| GXO Gxo Logistics Inc. | Add +1.8% | 0.18% | +0.03 |
| SIGI Selective Insurance Group | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +0.6% | 0.71% | +0.03 |
| SNPS Synopsys Inc. | Add +1.2% | 0.18% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +3.0% | 0.26% | +0.03 |
| XPO Xpo Inc. | Add +1.5% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +10.7% | 0.07% | +0.02 |
| PNC PNC Financial Services Group | Add +0.1% | 0.80% | +0.02 |
| BSX Boston Scientific Corp. | Add +5.7% | 0.24% | +0.02 |
| CNR Core Natural Resources Inc. | Add +190.6% | 0.03% | +0.02 |
| SCI Service Corp. International | Add +6.3% | 0.36% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.15% | +0.01 |
| HLI Houlihan Lokey Inc. | Add +0.9% | 0.14% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +0.7% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.13% | +0.01 |
| TDG Transdigm Group Inc. | Add +1.1% | 0.13% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 0.10% | +0.01 |
| NTRA Natera Inc. | Add +60.7% | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +8.9% | 0.02% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.8% | 0.14% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +20.0% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.4% | 0.03% | +0.00 |
| CMI Cummins Inc. | Add +2.3% | 0.14% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2560.0% | 0.00% | +0.00 |
| HASI Ha Sustainable Infrastructur | Add +16.6% | 0.09% | +0.00 |
| ANGI Angi Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | New | 13,200 | $320K |
| US BANCORP (USB V0 PERP A) | PFD | New | 315 | $260K |
| CONSUMERS ENERGY CO (CMS 4.5 PERP B) | Preferred Share | New | 150 | $11K |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | New | 400 | $10K |
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | New | 200 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $793.3M | AAPL, APH, JPM, MSFT, GOOGL |
| Q1 2026 | 409 | $752.8M | AAPL, APH, MSFT, JPM, GOOGL |
| Q4 2025 | 423 | $771.3M | AAPL, APH, MSFT, JPM, GOOGL |
| Q3 2025Amended | 408 | $773.4M | AAPL, MSFT, APH, JPM, AVGO |
| Q2 2025 | 415 | $735.8M | MSFT, AAPL, JPM, APH, MCD |
| Q1 2025 | 427 | $711.1M | AAPL, MSFT, JPM, APH, MCD |
| Q4 2024 | 422 | $732.0M | AAPL, MSFT, JPM, APH, MCD |
| Q3 2024 | 457 | $740.6M | AAPL, MSFT, JPM, APH, MCD |
| Q2 2024 | 424 | $686.7M | AAPL, MSFT, JPM, APH, MCD |
| Q1 2024 | 432 | $683.5M | MSFT, AAPL, JPM, APH, MCD |